Bogle Investment Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Bogle Investment Management’s Portfolio RJET Stock Details RJET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-409,289	Closed	-$1.61M	–	535
2015 Q4	$1.61M	Buy	+409,289	New	+$2.03M	0.12%	217
2015 Q1	–	Sell	-79,457	Closed	-$1.16M	–	474
2014 Q4	$1.16M	Buy	+79,457	New	+$979K	0.08%	250
2014 Q3	–	Sell	-391,086	Closed	-$4.24M	–	450
2014 Q2	$4.24M	Buy	391,086 +190,298	+95%	+$1.85M	0.28%	113
2014 Q1	$1.83M	Buy	200,788 +47,635	+31%	+$462K	0.13%	220
2013 Q4	$1.64M	Sell	153,153 -249,399	-62%	-$2.71M	0.14%	196
2013 Q3	$4.79M	Sell	402,552 -79,555	-17%	-$983K	0.49%	80
2013 Q2	$5.46M	Buy	+482,107	New	+$5.19M	0.67%	58

Other funds holding RJET

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bogle Investment Management's RJET Position: Q1 2016 in Review

Bogle Investment Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 409,289 shares — an estimated $1.61M sold.

Bogle Investment Management first reported a position in RJET in Q2 2013 and held it in 7 quarters. The position peaked at $5.46M in Q2 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Bogle Investment Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Bogle Investment Management sold 409,289 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $1.61M.
Bogle Investment Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 7 quarters.
Bogle Investment Management's REPUBLIC AWYS HLDGS INC position peaked at $5.46M in Q2 2013.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.